Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.80% | -74.91% | -176.35% | 495.73% | 90.54% |
| Total Depreciation and Amortization | -1.18% | 1.19% | 10.53% | -17.39% | -14.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -78.74% | 703.54% | 107.20% | -225.52% | -115.64% |
| Change in Net Operating Assets | 317.80% | 96.67% | 106.67% | -820.00% | -0.79% |
| Cash from Operations | 95.16% | 36.95% | 53.83% | -135.79% | -256.20% |
| Capital Expenditure | -60.00% | -66.67% | 25.00% | 55.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.00% | 66.33% | 23.26% | -- | -- |
| Cash from Investing | -282.86% | 65.00% | 23.27% | -4,244.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.27% | 0.00% | 1.25% | 0.00% | 18.37% |
| Issuance of Common Stock | -9.20% | -69.36% | -19.36% | 83.43% | 1,354.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.11% | -73.80% | -40.32% | 156.01% | 2,281.08% |
| Foreign Exchange rate Adjustments | -72.41% | 0.00% | 136.25% | -290.48% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.54% | -123.94% | 69.20% | -30.29% | 23.64% |